Canonmills Consulting started in year 2014 as Private Limited Company with registration number 09325050. The Canonmills Consulting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Altrincham at Mansion House. Postal code: WA14 4RW.
The firm has one director. William K., appointed on 24 November 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mansion House |
| Office Address2 | Manchester Road |
| Town | Altrincham |
| Post code | WA14 4RW |
| Country of origin | United Kingdom |
| Registration Number | 09325050 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2014
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Lesley S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is William K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lesley S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
William K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 418 | -2 114 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 598 | 3 134 | ||||||
| Current Assets | 15 763 | 5 055 | 18 621 | 20 534 | 15 760 | 3 866 | 223 | 343 |
| Debtors | 3 165 | 1 921 | ||||||
| Tangible Fixed Assets | 350 | 175 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 5 417 | -2 116 | ||||||
| Shareholder Funds | 5 418 | -2 114 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 14 361 | 953 | 15 309 | 3 446 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 361 | 953 | 14 356 | 3 446 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 361 | 15 309 | 3 446 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 7 344 | 11 308 | 14 107 | 11 015 | 8 708 | 5 879 | 6 599 | |
| Creditors Due Within One Year | 10 695 | 7 344 | ||||||
| Fixed Assets | 175 | -175 | ||||||
| Net Current Assets Liabilities | 5 068 | -2 289 | 7 313 | 6 427 | 4 745 | -4 842 | -5 656 | -6 256 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 525 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 525 | |||||||
| Tangible Fixed Assets Depreciation | 175 | 350 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | 175 | ||||||
| Total Assets Less Current Liabilities | 5 418 | -2 114 | 7 313 | 6 252 | 4 745 | -4 842 | -5 656 | -6 256 |
| Value Shares Allotted | 1 | |||||||
| Advances Credits Directors | 1 365 | 4 388 | ||||||
| Advances Credits Made In Period Directors | 40 063 | |||||||
| Advances Credits Repaid In Period Directors | 38 698 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 24th November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy